Marketbeta Russell 1000 Growth Equity ETF (GGUS)

Assets	$443.67M
Expense Ratio	0.12%
PE Ratio	36.86
Shares Out	6.65M
Dividend (ttm)	$0.28
Dividend Yield	0.42%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.44%

Volume	12,912
Open	66.64
Previous Close	67.56
Day's Range	66.64 - 67.24
52-Week Low	53.46
52-Week High	67.58
Beta	1.15
Holdings	387
Inception Date	Nov 28, 2023

About GGUS

Fund Home Page

The Marketbeta Russell 1000 Growth Equity ETF (GGUS) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics based on Russells style methodology. GGUS was launched on Nov 28, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GGUS
• ETF Provider: Goldman Sachs
• Index Tracked: Russell 1000 Growth 40 Act Daily Capped Index

Top 10 Holdings

51.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.33%
Apple Inc.	AAPL	10.53%
Microsoft Corporation	MSFT	4.33%
Broadcom Inc.	AVGO	4.12%
Tesla, Inc.	TSLA	4.11%
Amazon.com, Inc.	AMZN	3.86%
Meta Platforms, Inc.	META	3.72%
Eli Lilly and Company	LLY	3.18%
Alphabet Inc.	GOOGL	2.37%
Visa Inc.	V	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0726	Mar 31, 2026
Dec 23, 2025	$0.0587	Dec 30, 2025
Sep 24, 2025	$0.06599	Sep 30, 2025
Jun 24, 2025	$0.08206	Jun 30, 2025
Mar 25, 2025	$0.06734	Mar 31, 2025
Dec 23, 2024	$0.07787	Dec 30, 2024

Performance

GGUS had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.64%.